Radcliffe Capital Management’s Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A YAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-149,050	Closed	-$1.47M	–	1155
2021 Q3	$1.47M	Sell	149,050 -950	-0.6%	-$9.39K	0.04%	576
2021 Q2	$1.48M	Hold	150,000	–	–	0.05%	601
2021 Q1	$1.48M	Buy	+150,000	New	+$1.48M	0.06%	508
2020 Q4	–	Hold	0	–	–	–	364
2020 Q3	–	Hold	0	–	–	–	208